2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
固定資產 | 840,231 | -1.57% | 853,657 | 613,754 | 588,568 | 349,945 |
在建工程 | 106,829 | 78.32% | 59,908 | 186,663 | 72,351 | 47,555 |
無形資產 | 246,619 | 64.48% | 149,936 | 251,963 | 29,993 | 29,741 |
商譽 | 74,575 | 31.10% | 56,884 | 56,884 | 56,884 | 0 |
其他非流動資產 | 83,437 | 29.49% | 64,435 | 83,972 | 92,346 | 102,885 |
1,351,690 | 14.08% | 1,184,820 | 1,193,236 | 840,143 | 530,127 | |
流動資產 | ||||||
貨幣資金 | 239,193 | -33.89% | 361,805 | 344,566 | 343,022 | 351,075 |
應收賬款 | 365,694 | 7.02% | 341,712 | 360,596 | 262,555 | 185,453 |
存貨 | 304,239 | 10.48% | 275,367 | 249,939 | 238,031 | 240,742 |
其他流動資產 | 153,215 | -29.81% | 218,276 | 99,930 | 60,231 | 75,818 |
1,062,342 | -11.26% | 1,197,159 | 1,055,031 | 903,839 | 853,088 | |
流動負債 | ||||||
短期借款 | 0 | -- | 0 | 20,014 | 248,227 | 59,674 |
應付票據 | 20,500 | -52.33% | 43,000 | 30,000 | 0 | 44,083 |
應付帳款 | 267,566 | -0.45% | 268,775 | 253,565 | 189,537 | 149,126 |
其他流動負債 | 471,991 | 144.17% | 193,304 | 142,138 | 110,851 | 101,545 |
760,057 | 50.48% | 505,078 | 445,717 | 548,615 | 354,427 | |
流動資產淨值 | 302,285 | -56.32% | 692,081 | 609,314 | 355,224 | 498,660 |
資產總額減流動負債 | 1,653,975 | -11.88% | 1,876,900 | 1,802,551 | 1,195,367 | 1,028,787 |
非流動負債 | ||||||
長期借款 | 193,577 | -61.77% | 506,307 | 514,208 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 130,996 | 16.23% | 112,707 | 126,346 | 108,170 | 83,570 |
324,572 | -47.57% | 619,015 | 640,554 | 108,170 | 83,570 | |
總權益 | ||||||
實收股本 | 81,750 | 0.00% | 81,750 | 81,750 | 81,750 | 81,750 |
儲備項目 | 1,227,814 | 4.39% | 1,176,136 | 1,080,246 | 1,005,447 | 863,467 |
股東權益 | 1,309,564 | 4.11% | 1,257,886 | 1,161,996 | 1,087,197 | 945,217 |
非控股權益 | 19,839 | -- | 0 | 0 | 0 | 0 |
備註: | 報價延遲最少15分鐘,資料更新時間為 22/08/2025 16:30 |